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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$2.17B
AUM Growth
+$99.9M
(+4.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
864
New
55
Increased
202
Reduced
263
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.8M |
| 3 |
Prosperity Bancshares
PB
|
+$9.52M |
| 4 |
iShares Gold Trust
IAU
|
+$6.67M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.96% |
| 2 | Energy | 6.99% |
| 3 | Consumer Staples | 5.94% |
| 4 | Financials | 4.99% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$16.7B
| $1.79M | 0.08% |
17,696
-22
| -0.1% | -$2.21K |
|
202
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.78M | 0.08% |
23,544
-100
| -0.4% | -$7.34K |
|
203
Qualcomm
QCOM
$180B
| $1.76M | 0.08% |
27,057
-108
| -0.4% | -$7.26K |
|
204
Alerian Energy Infrastructure ETF
ENFR
$545M
| $1.76M | 0.08% |
73,893
+25,805
| +54% | +$587K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.08% |
25,609
+1,176
| +5% | +$84.3K |
|
206
Morgan Stanley
MS
$342B
| $1.74M | 0.08% |
41,224
+15,481
| +60% | +$585K |
|
207
NextEra Energy
NEE
$174B
| $1.74M | 0.08% |
58,256
-6,764
| -10% | -$202K |
|
208
Lam Research
LRCX
$385B
| $1.72M | 0.08% |
163,080
-14,840
| -8% | -$151K |
|
209
Occidental Petroleum
OXY
$60B
| $1.64M | 0.08% |
22,986
-6,177
| -21% | -$439K |
|
210
Republic Services
RSG
$68.2B
| $1.63M | 0.08% |
28,617
-1,696
| -6% | -$90.9K |
|
|
IBMH
211
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.61M | 0.07% |
63,496
+5,641
| +10% | +$144K |
|
212
Automatic Data Processing
ADP
$110B
| $1.6M | 0.07% |
15,577
+4,694
| +43% | +$438K |
|
213
OGE Energy
OGE
$9.69B
| $1.59M | 0.07% |
47,434
-4,594
| -9% | -$145K |
|
|
IBMG
214
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.57M | 0.07% |
61,685
+859
| +1% | +$21.9K |
|
215
WPP
WPP
$5.46B
| $1.54M | 0.07% |
13,956
+290
| +2% | +$31.4K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $1.54M | 0.07% |
61,070
-16,530
| -21% | -$418K |
|
217
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.53M | 0.07% |
99,836
+2,788
| +3% | +$41K |
|
218
Kimberly-Clark
KMB
$34.9B
| $1.53M | 0.07% |
13,370
-4,759
| -26% | -$552K |
|
219
General Mills
GIS
$20.5B
| $1.51M | 0.07% |
24,482
-2,220
| -8% | -$138K |
|
220
iShares MSCI Spain ETF
EWP
$2.28B
| $1.51M | 0.07% |
56,992
-15,189
| -21% | -$401K |
|
|
OKS
221
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.07% |
35,101
-3,007
| -8% | -$125K |
|
222
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $1.5M | 0.07% |
33,426
+12,392
| +59% | +$562K |
|
223
Medtronic
MDT
$120B
| $1.5M | 0.07% |
21,009
-2,018
| -9% | -$159K |
|
224
American Express
AXP
$220B
| $1.48M | 0.07% |
20,016
+4,920
| +33% | +$341K |
|
225
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $1.48M | 0.07% |
130,868
+63,872
| +95% | +$799K |
|
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Mariner's Q4 2016 Portfolio in Review
As of Q4 2016, Mariner held 864 positions worth $2.17B, up 4.8% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mariner deployed $73.1M of net new capital in Q4 2016, opening 55 new positions and adding to 202 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 73,713 shares worth $3.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $26M trimmed.
- Mariner's largest Q4 2016 buy was iShares MSCI Japan ETF: 73,713 shares worth $3.6M.
- Mariner added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $16.7M increase.
- Mariner's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26M.
- Mariner fully exited VanEck Gold Miners ETF in Q4 2016, selling an estimated $12.8M.
- Mariner's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2016.
- Mariner opened 55 new positions and closed 296 in Q4 2016.
- Mariner's portfolio value rose 4.8% quarter-over-quarter to $2.17B.
Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.